ExodusPoint Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172,116
| Closed | -$12.3M | – | 1863 |
|
|
2025
Q1 | $12.3M | Buy |
+172,116
| New | +$12.3M | 0.12% | 150 |
|
|
2023
Q3 | – | Sell |
-75,418
| Closed | -$5.49M | – | 2034 |
|
|
2023
Q2 | $5.49M | Buy |
+75,418
| New | +$5.49M | 0.04% | 366 |
|
|
2023
Q1 | – | Sell |
-92,306
| Closed | -$7.13M | – | 2000 |
|
|
2022
Q4 | $7.13M | Buy |
+92,306
| New | +$7.13M | 0.1% | 247 |
|
|
2022
Q3 | – | Sell |
-86,252
| Closed | -$6.48M | – | 2222 |
|
|
2022
Q2 | $6.48M | Buy |
+86,252
| New | +$6.48M | 0.08% | 300 |
|
|
2022
Q1 | – | Sell |
-180,234
| Closed | -$11.9M | – | 2581 |
|
|
2021
Q4 | $11.9M | Buy |
180,234
+125,242
| +228% | +$8.28M | 0.12% | 154 |
|
|
2021
Q3 | $3.48M | Sell |
54,992
-67,464
| -55% | -$4.27M | 0.05% | 485 |
|
|
2021
Q2 | $8.11M | Buy |
+122,456
| New | +$8.11M | 0.09% | 166 |
|
|
2021
Q1 | – | Sell |
-272,764
| Closed | -$17.4M | – | 2504 |
|
|
2020
Q4 | $17.4M | Buy |
272,764
+256,622
| +1,590% | +$16.3M | 0.17% | 42 |
|
|
2020
Q3 | $955K | Buy |
+16,142
| New | +$955K | 0.02% | 650 |
|
|
2020
Q2 | – | Sell |
-19,356
| Closed | -$1.09M | – | 1970 |
|
|
2020
Q1 | $1.09M | Buy |
+19,356
| New | +$1.09M | 0.06% | 251 |
|
|
2019
Q3 | – | Sell |
-32,718
| Closed | -$2.25M | – | 1589 |
|
|
2019
Q2 | $2.25M | Buy |
+32,718
| New | +$2.25M | 0.09% | 123 |
|